Ardent Capital Management, Inc. Portfolio Holdings

Ardent Capital Management, Inc.

  • $219 Million
  • Q3 2024

Ardent Capital Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $69.6M, Apple Inc. with a value of $33.2M, Johnson & Johnson with a value of $23.8M, Alphabet Inc. with a value of $17.3M, and Meta Platforms, Inc. with a value of $15.7M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $203M to 219M.

Ardent Capital Management, Inc. is based out at Cincinnati, OH

Below you can find more details about Ardent Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
Financial Services: $80 Million
Healthcare: $38.2 Million
Communication Services: $37.2 Million
Technology: $34.7 Million
ETFs: $13.4 Million
Consumer Defensive: $10.6 Million
Consumer Cyclical: $2.89 Million
Industrials: $600,000
Other: $1.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$620B
$69.6 Million 31.79% of portfolio
151,220
Q3 2024 Reduced 2.49%
$3.69T
$33.2 Million 15.15% of portfolio
142,416
Q3 2024 Reduced 2.3%
$406B
$23.8 Million 10.87% of portfolio
146,859
Q3 2024 Reduced 3.7%
$1.01T
$17.3 Million 7.91% of portfolio
103,596
Q3 2024 Added 5.72%
$1.26T
$15.7 Million 7.18% of portfolio
27,460
Q3 2024 Reduced 3.73%
$146B
$11.2 Million 5.12% of portfolio
31,049
Q3 2024 Reduced 0.46%
$100B
$8.94 Million 4.08% of portfolio
114,534
Q3 2024 Reduced 3.15%
$984B
$4.21 Million 1.92% of portfolio
25,370
Q3 2024 Reduced 1.2%
$427B
$3.73 Million 1.7% of portfolio
4,210
Q3 2024 Reduced 3.15%
$418B
$3.66 Million 1.67% of portfolio
21,161
Q3 2024 Reduced 0.93%
$202B
$2.95 Million 1.35% of portfolio
24,325
Q3 2024 Reduced 0.5%
$0
$1.86 Million 0.85% of portfolio
5,929
Q3 2023 Added 367.22%
$0
$1.39 Million 0.63% of portfolio
7,755
Q4 2023 Reduced 16.48%
$23.1B
$1.36 Million 0.62% of portfolio
12,625
Q3 2024 Reduced 3.82%
$125B
$1.34 Million 0.61% of portfolio
25,983
Q4 2023 Reduced 7.15%
$2.01T
$1.32 Million 0.6% of portfolio
7,074
Q3 2024 Reduced 9.0%
$729B
$1.25 Million 0.57% of portfolio
5,920
Q3 2024 Reduced 1.02%
$0
$1.23 Million 0.56% of portfolio
6,874
Q3 2023 New
$0
$1.22 Million 0.56% of portfolio
18,865
Q4 2023 Reduced 25.56%
$0
$1.13 Million 0.52% of portfolio
1,966
Q4 2022 New
$0
$1.1 Million 0.5% of portfolio
6,315
Q2 2024 Reduced 5.75%
$0
$970,000 0.44% of portfolio
3,680
Q3 2023 New
$0
$894,000 0.41% of portfolio
7,646
Q2 2024 Reduced 25.38%
$3.11T
$889,000 0.41% of portfolio
2,067
Q3 2024 Reduced 0.29%
$1.63B
$748,000 0.34% of portfolio
28,500
Q3 2023 New
$0
$666,000 0.3% of portfolio
1,161
Q4 2023 Reduced 11.44%
$238B
$657,000 0.3% of portfolio
1,270
Q3 2023 New
$0
$619,000 0.28% of portfolio
1,651
Q2 2023 Added 33.04%
$313B
$510,000 0.23% of portfolio
2,585
Q4 2022 New
$107B
$503,000 0.23% of portfolio
3,990
Q2 2023 Reduced 13.77%
$127B
$451,000 0.21% of portfolio
1,631
Q3 2023 New
$0
$443,000 0.2% of portfolio
7,120
Q2 2024 Reduced 26.94%
$0
$444,000 0.2% of portfolio
780
Q1 2023 Reduced 16.13%
$9.26B
$353,000 0.16% of portfolio
10,000
Q3 2024 New
$95.4B
$279,000 0.13% of portfolio
3,100
Q3 2024 Reduced 17.09%
$214B
$289,000 0.13% of portfolio
951
Q3 2023 New
$507B
$252,000 0.12% of portfolio
917
Q3 2023 New
$86.2B
$243,000 0.11% of portfolio
1,000
Q1 2024 Reduced 13.04%
$42.4B
$219,000 0.1% of portfolio
3,828
Q3 2024 Reduced 9.33%
$0
$210,000 0.1% of portfolio
744
Q3 2024 New
$14.9B
$213,000 0.1% of portfolio
7,500
Q3 2024 New
$446M
$149,000 0.07% of portfolio
37,011
Q3 2024 New
$32.2B
$149,000 0.07% of portfolio
7,500
Q3 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.05%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $219 Million
  • Prior Value $203 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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